Based on the analysis of Enterprise Bancorp's profitability, liquidity, and operating efficiency, Enterprise Bancorp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Enterprise Bancorp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 66.9 M. Key indicators impacting Enterprise Bancorp's financial strength include:
Investors should never underestimate Enterprise Bancorp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enterprise Bancorp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enterprise Bancorp.
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39.96 Million
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Understanding current and past Enterprise Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enterprise Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Enterprise Bancorp's assets may result in an increase in income on the income statement.
Please note, the presentation of Enterprise Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enterprise Bancorp's management manipulating its earnings.
Enterprise Bancorp Stock Summary
Enterprise Bancorp competes with Fifth Third, Zions Bancorporation, Huntington Bancshares, Comerica, and MT Bank. Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Bancorp's current stock value. Our valuation model uses many indicators to compare Enterprise Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Bancorp competition to find correlations between indicators driving Enterprise Bancorp's intrinsic value. More Info.
Enterprise Bancorp is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enterprise Bancorp is roughly 13.79 . At present, Enterprise Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Bancorp's earnings, one of the primary drivers of an investment's value.
Enterprise Bancorp Systematic Risk
Enterprise Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enterprise Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Enterprise Bancorp correlated with the market. If Beta is less than 0 Enterprise Bancorp generally moves in the opposite direction as compared to the market. If Enterprise Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enterprise Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enterprise Bancorp is generally in the same direction as the market. If Beta > 1 Enterprise Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Enterprise Bancorp Thematic Clasifications
Enterprise Bancorp is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enterprise Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enterprise Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enterprise Bancorp growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.83)
At present, Enterprise Bancorp's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Enterprise Bancorp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enterprise Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enterprise Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enterprise Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Enterprise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enterprise Bancorp's daily price indicators and compare them against related drivers.
When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.